Invesco India Infrastructure Fund - G

NAV ₹68.91 ↓ -0.16 (-0.23 %) as on 20 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a CAGR return of 10.9% since its launch. Ranked 24 in Sectoral category. Return for 2025 was -7.1% , 2024 was 33.2% and 2023 was 51.1% .

Below is the key information for Invesco India Infrastructure Fund

NAV as on 20 Aug 26	₹68.91 ↓ -0.16 (-0.23 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,540 Cr.
Launch Date	21 Nov 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.09 %
Sharpe Ratio	0.122
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26

Duration	Returns
1 Month	1.8%
3 Month	8.9%
6 Month	15.4%
1 Year	8.1%
3 Year	21.6%
5 Year	19.5%
10 Year
15 Year
Since launch	10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-7.1%
2023	33.2%
2022	51.1%
2021	2.3%
2020	55.4%
2019	16.2%
2018	6.1%
2017	-15.8%
2016	48.1%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,756
31 Jul 23	₹13,619
31 Jul 24	₹23,781
31 Jul 25	₹22,203
31 Jul 26	₹23,515

Asset Allocation

Asset Class	Value
Cash	4.08%
Equity	95.92%

Sector Allocation

Sector	Value
Industrials	75.08%
Basic Materials	4.1%
Technology	3.81%
Consumer Cyclical	3.65%
Real Estate	2.7%
Energy	2.14%
Communication Services	1.93%
Utility	1.34%
Health Care	1.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Sep 20 \| HONAUT	Electrical Equipment & Parts	10%	₹157 Cr	39,390 ↓ -966
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 25 \| SCHNEIDER	Electrical Equipment & Parts	6%	₹90 Cr	659,223 ↑ 67,770
Grindwell Norton Ltd (Industrials) Equity, Since 30 Nov 18 \| 506076	Building Products & Equipment	4%	₹64 Cr	294,892 ↓ -31,691
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹61 Cr	148,271
ABB India Ltd (Industrials) Equity, Since 31 Jul 22 \| ABB	Specialty Industrial Machinery	4%	₹61 Cr	87,215
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	Airlines	4%	₹59 Cr	109,554 ↓ -6,787
Linde India Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 523457	Specialty Chemicals	4%	₹56 Cr	76,426 ↑ 23,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| BDL	Aerospace & Defense	4%	₹56 Cr	405,988
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Dec 25 \| DREDGECORP	Engineering & Construction	3%	₹51 Cr	463,827
Ingersoll-Rand (India) Ltd (Industrials) Equity, Since 30 Apr 26 \| INGERRAND	Specialty Industrial Machinery	3%	₹46 Cr	101,736 ↑ 33,955

1 - 10 of 45

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	1.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Infrastructure Fund Growth	₹68.91 ↓ -0.16	15.37 %	8.06 %	21.58 %	19.52 %
Invesco India Infrastructure Fund Normal Dividend, Payout	₹44.3 ↓ -0.10	15.35 %	8.06 %	21.12 %	19.25 %
Invesco India Infrastructure Fund Normal Dividend, Reinvestment	₹44.3 ↓ -0.10	15.35 %	8.06 %	21.12 %	19.25 %
Data as on 20 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.